13F HOLDINGS REPORT
Chimera Capital Management LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001062993-23-011039
Total Value
$209.7M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BRINKER INTL INC | 109641100 | 786,499 | $29.9M | 14.26% |
| 2 | SALLY BEAUTY HLDGS INC | SBH | 1,593,198 | $24.8M | 11.84% |
| 3 | HIMS & HERS HEALTH INC | HIMS | 2,395,793 | $23.8M | 11.34% |
| 4 | OXFORD INDS INC | 691497309 | 121,471 | $12.8M | 6.12% |
| 5 | STARBUCKS CORP | SBUX | 73,306 | $7.6M | 3.64% |
| 6 | OVERSTOCK COM INC DEL | BBBY-WT | 342,300 | $6.9M | 3.31% |
| 7 | CHILDRENS PL INC NEW | 168905107 | 161,229 | $6.5M | 3.10% |
| 8 | DESTINATION XL GROUP INC | DXLG | 1,062,656 | $5.9M | 2.79% |
| 9 | JACK IN THE BOX INC | JACK | 53,624 | $4.7M | 2.24% |
| 10 | BATH & BODY WORKS INC | BBWI | 111,834 | $4.1M | 1.95% |
| 11 | BLOOMIN BRANDS INC | BLMN | 159,238 | $4.1M | 1.95% |
| 12 | WIX COM LTD | WIX | 40,000 | $4.0M | 1.90% |
| 13 | BUILD-A-BEAR WORKSHOP INC | BBW | 147,029 | $3.4M | 1.63% |
| 14 | PAPA JOHNS INTL INC | 698813102 | 44,692 | $3.3M | 1.60% |
| 15 | PETCO HEALTH & WELLNESS CO I | WOOF | 330,773 | $3.0M | 1.42% |
| 16 | WILLIAMS SONOMA INC | WSM | 23,575 | $2.9M | 1.37% |
| 17 | AMAZON COM INC | AMZN | 27,074 | $2.8M | 1.33% |
| 18 | TEXAS ROADHOUSE INC | TXRH | 25,491 | $2.8M | 1.31% |
| 19 | LEVI STRAUSS & CO NEW | LEVI | 147,810 | $2.7M | 1.29% |
| 20 | BURLINGTON STORES INC | BURL | 12,326 | $2.5M | 1.19% |
| 21 | STITCH FIX INC | SFIX | 467,860 | $2.4M | 1.14% |
| 22 | WINGSTOP INC | WING | 12,668 | $2.3M | 1.11% |
| 23 | URBAN OUTFITTERS INC | URBN | 83,541 | $2.3M | 1.10% |
| 24 | BJS RESTAURANTS INC | BJRI | 77,555 | $2.3M | 1.08% |
| 25 | WALMART INC | WMT | 14,250 | $2.1M | 1.00% |
| 26 | CHEWY INC | CHWY | 55,146 | $2.1M | 0.98% |
| 27 | LEGALZOOM COM INC | LZ | 204,389 | $1.9M | 0.91% |
| 28 | PORTILLOS INC | 73642K106 | 81,059 | $1.7M | 0.83% |
| 29 | LA Z BOY INC | LZB | 58,957 | $1.7M | 0.82% |
| 30 | PETMED EXPRESS INC | PETS | 97,763 | $1.6M | 0.76% |
| 31 | DOMINOS PIZZA INC | DPZ | 4,782 | $1.6M | 0.75% |
| 32 | PAYPAL HLDGS INC | PYPL | 20,572 | $1.6M | 0.75% |
| 33 | DARDEN RESTAURANTS INC | DRI | 10,053 | $1.6M | 0.74% |
| 34 | BEST BUY INC | BBY | 19,927 | $1.6M | 0.74% |
| 35 | ROLLINS INC | ROL | 39,018 | $1.5M | 0.70% |
| 36 | KRISPY KREME INC | DNUT | 93,644 | $1.5M | 0.69% |
| 37 | KURA SUSHI USA INC | KRUS | 20,099 | $1.3M | 0.63% |
| 38 | LOWES COS INC | 548661107 | 6,595 | $1.3M | 0.63% |
| 39 | SHERWIN WILLIAMS CO | SHW | 5,862 | $1.3M | 0.63% |
| 40 | GOPRO INC | GPRO | 229,364 | $1.2M | 0.55% |
| 41 | THREDUP INC | TDUP | 448,564 | $1.1M | 0.54% |
| 42 | XPONENTIAL FITNESS INC | XPOF | 37,189 | $1.1M | 0.54% |
| 43 | SITEONE LANDSCAPE SUPPLY INC | SITE | 7,940 | $1.1M | 0.52% |
| 44 | MCDONALDS CORP | MCD | 3,697 | $1.0M | 0.49% |
| 45 | HAVERTY FURNITURE COS INC | 419596101 | 31,070 | $991,444 | 0.47% |
| 46 | LYFT INC | LYFT | 105,125 | $974,509 | 0.46% |
| 47 | RED ROBIN GOURMET BURGERS IN | RRGB | 67,502 | $966,629 | 0.46% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 23,745 | $923,443 | 0.44% |
| 49 | MATCH GROUP INC NEW | MTCH | 23,833 | $914,949 | 0.44% |
| 50 | REVOLVE GROUP INC | RVLV | 34,739 | $913,636 | 0.44% |
| 51 | AMERICAN EAGLE OUTFITTERS IN | AEO | 59,570 | $800,621 | 0.38% |
| 52 | ABERCROMBIE & FITCH CO | ANF | 28,152 | $781,218 | 0.37% |
| 53 | RENT THE RUNWAY INC | RENT | 254,015 | $723,943 | 0.35% |
| 54 | NORDSTROM INC | 655664100 | 41,609 | $676,978 | 0.32% |
| 55 | GEN DIGITAL INC | GENVR | 38,787 | $665,585 | 0.32% |
| 56 | BUCKLE INC | BKE | 17,000 | $606,730 | 0.29% |
| 57 | ULTA BEAUTY INC | ULTA | 875 | $477,461 | 0.23% |
| 58 | LL FLOORING HOLDINGS INC | 55003T107 | 114,046 | $433,375 | 0.21% |
| 59 | THE REALREAL INC | 88339P101 | 321,523 | $405,119 | 0.19% |
| 60 | LANDS END INC NEW | LE | 27,227 | $264,646 | 0.13% |
| 61 | J JILL INC | JILL | 8,024 | $208,945 | 0.10% |
| 62 | BARK INC | BARKW | 139,458 | $202,214 | 0.10% |
| 63 | ROVER GROUP INC | 77936F103 | 40,410 | $183,057 | 0.09% |
| 64 | JOANN INC | 47768J101 | 16,189 | $25,741 | 0.01% |